Fund: ISHUSI

iShares U.S. Infrastructure ETF (Dist)
US46435U7138
03-04-2018
Equity
Equity Sectors - Utilities
BlackRock iShares
BlackRock Fund Advisors
USD
1,000
5%
The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
EIC Fund Rating
42.2900
25-04-2024
0.1184%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.26% 9.61% 21.59% 4.59% 14.14% 5.82% 9.57% - - N/A
Priemerná výkonnosť (36 meraní) 0.78% 14.48% - - -
Volatilita od priemernej výkonnosti 9.15% 30.64% - - -
Rozloženie aktív
Long Short Net
Stock 99.76% 99.76%
Bond
Other
Cash 0.57% 0.34% 0.24%
Veľkosť fondu
Aktíva22,796 mil.
Počet akcíí162
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.641
Dividendový výnos1.52%
Rozhodný dátum21-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.71%
Large 6.38%
Medium 36.32%
Small 26.87%
Micro 29.48%
P/E15.56%
P/BV1.74%
Sektorové rozloženie
Basic Materials 17.98%
Consumer Cyclical 0.54%
Utilities 40.47%
Energy 8.42%
Industrials 32.35%
Dlhopisové portfólio
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 94.62%
Canada 5.14%
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Vistra Corp Utilities 0.87% MGE Energy Inc Utilities 0.85%
NRG Energy Inc Utilities 0.81% Avangrid Inc Utilities 0.8%
NextEra Energy Inc Utilities 0.78% Equitrans Midstream Corp Energy 0.77%
Kinetik Holdings Inc Energy 0.77% Constellation Energy Corp Utilities 0.76%
Pinnacle West Capital Corp Utilities 0.74% Public Service Enterprise Group Inc Utilities 0.73%